NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
-6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$32.4M
3
+$31.1M
4
MAGN
Magnera Corp
MAGN
+$28.2M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$27.4M

Top Sells

1
+$71.7M
2
+$51.4M
3
+$37.2M
4
IPG
Interpublic Group of Companies
IPG
+$34.6M
5
PYPL icon
PayPal
PYPL
+$34.6M

Sector Composition

1 Financials 30.73%
2 Energy 13.64%
3 Industrials 10.5%
4 Technology 10.31%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.19%
109,029
-2,188
127
$10.9M 0.18%
123,486
+8,152
128
$10.5M 0.17%
349,511
-2,378,648
129
$10.5M 0.17%
405,365
-96,765
130
$10.2M 0.16%
67,174
131
$9.74M 0.16%
138,332
-19,116
132
$9.14M 0.15%
1,684,745
+190,441
133
$8.91M 0.14%
2,981,459
-404,524
134
$8.14M 0.13%
156,027
-407,694
135
$7.91M 0.13%
211,451
-2,516
136
$7.85M 0.13%
98,216
+4,816
137
$7.11M 0.12%
46,191
-26,586
138
$6.55M 0.11%
623,698
-6,592
139
$6.47M 0.1%
111,883
-393,564
140
$6.46M 0.1%
43,774
-4,796
141
$5.71M 0.09%
234,955
-98,642
142
$5.38M 0.09%
96,600
-300
143
$5.2M 0.08%
94,067
-94,915
144
$5.07M 0.08%
170,826
145
$4.97M 0.08%
80,255
+1,650
146
$4.62M 0.07%
38,515
-103,114
147
$4.37M 0.07%
284,186
+10,041
148
$4.37M 0.07%
67,465
-72,968
149
$4.19M 0.07%
42,125
150
$3.14M 0.05%
96,719
-1,034
4 5
6
7 8